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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 63 000.00 | | 63 000.00 | 63 000.00 |
AP Buildings | 628 327.00 | 367 759.00 | 260 568.00 | 628 327.00 |
AT Other tangible assets | 33 762.00 | 21 651.00 | 12 111.00 | 33 762.00 |
BD Other fixed assets | 1 634.00 | | 1 634.00 | 1 634.00 |
BH Other financial assets | 1 634.00 | | 1 634.00 | 1 634.00 |
BJ TOTAL (I) | 1 559 928.00 | 389 410.00 | 1 170 518.00 | 1 559 928.00 |
BX Customers and related accounts | 8 456.00 | | 8 456.00 | 8 456.00 |
BZ Other receivables | 180 842.00 | | 180 842.00 | 180 842.00 |
CF Cash and cash equivalents | 67 438.00 | | 67 438.00 | 67 438.00 |
CH Prepaid expenses | 4 763.00 | | 4 763.00 | 4 763.00 |
CJ TOTAL (II) | 261 500.00 | | 261 500.00 | 261 500.00 |
CO Grand total (0 to V) | 1 821 428.00 | 389 410.00 | 1 432 018.00 | 1 821 428.00 |
CP Shares due in less than one year | 1 634.00 | | | 1 634.00 |
CU Other investments | 831 572.00 | | 831 572.00 | 831 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 945 970.00 | 819 617.00 | | 945 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 750.00 | 136 852.00 | | 204 750.00 |
DK Regulated provisions | 35 277.00 | 35 277.00 | | 35 277.00 |
DL TOTAL (I) | 1 305 996.00 | 1 111 747.00 | | 1 305 996.00 |
DU Loans and Debts from Credit Institutions (3) | 10 292.00 | 50 380.00 | | 10 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 600.00 | 114 456.00 | | 98 600.00 |
DY Tax and social security liabilities | 17 129.00 | 93 999.00 | | 17 129.00 |
EC TOTAL (IV) | 126 022.00 | 258 835.00 | | 126 022.00 |
EE Grand total (I to V) | 1 432 018.00 | 1 370 582.00 | | 1 432 018.00 |
EI Including equity loans | 98 600.00 | | | 98 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 185 547.00 | | 185 547.00 | 185 547.00 |
FJ Net sales | 185 547.00 | | 185 547.00 | 185 547.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 185 547.00 | |
FW Other purchases and external expenses | | | 18 620.00 | |
FX Taxes, duties, and similar payments | | | 5 325.00 | |
FY Salaries and Wages | | | 117 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 517.00 | |
GF Total Operating Expenses (II) | | | 176 839.00 | |
GG - OPERATING RESULT (I - II) | | | 8 708.00 | |
GL Other interest and similar income | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 1 526.00 | |
GU Total financial expenses (VI) | | | 1 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 433.00 | 7 021.00 | | 2 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 547.00 | 307 336.00 | | 385 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 798.00 | 170 484.00 | | 180 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 750.00 | 136 852.00 | | 204 750.00 |
